$296 Million is the total value of HT Partners LLC's 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $115,628,000 | +5.8% | 1,270,779 | -7.4% | 39.03% | -5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $50,923,000 | +14.2% | 697,957 | -0.4% | 17.19% | +1.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $17,597,000 | +16.7% | 340,568 | -0.4% | 5.94% | +3.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,999,000 | +7.0% | 20,546 | -6.4% | 1.35% | -4.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $772,000 | +7.5% | 8,485 | -4.7% | 0.26% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $617,000 | +18.2% | 352 | -0.8% | 0.21% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $471,000 | +9.5% | 1,260 | -1.9% | 0.16% | -2.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $443,000 | +5.5% | 5,547 | -4.6% | 0.15% | -5.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $301,000 | +17.6% | 2,363 | -0.1% | 0.10% | +5.2% |
| DHR | Sell | DANAHER CORPORATION | $231,000 | -16.9% | 1,042 | -19.3% | 0.08% | -26.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US BRD MKT ETF | 42 | Q3 2023 | 48.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.2% |
| LILLY ELI & COMPANY | 42 | Q3 2023 | 0.7% |
| A T & T INC NEW | 42 | Q3 2023 | 1.9% |
| Vanguard Short Term Bond Index | 38 | Q3 2023 | 8.8% |
| VANGUARD TOTAL INTL BD TOTAL INTL BD INDEX FD | 36 | Q3 2023 | 9.7% |
| SPDR FUND CONSUMER STAPLES ETF IV | 36 | Q3 2023 | 7.9% |
| PROSHARES TR | 35 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATN | 33 | Q1 2023 | 0.2% |
View HT Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-19 |
View HT Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.